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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.42B invested in Cemex in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
91
Reduced
82
Closed
35
Calls
$11.4M
Puts
$11.1M
Net Calls
+$272K
Net Calls Change
+$1.55M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$659M
2
PC
PointState Capital
New York
$138M
3
OAG
Orbis Allan Gray
Bermuda
$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$501M
5
HCC
Hill City Capital
Massachusetts
$29.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$21.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$181M
3
AP
Antipodes Partners
Australia
$41.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
5
OCM
Oaktree Capital Management
California
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$23.7M -$495K -71,500 -2%
Man Group
27
Man Group
United Kingdom
$23M +$16.4M +2,365,418 +248%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$22.4M +$5.15M +742,708 +30%
UBS Group
29
UBS Group
Switzerland
$21.9M +$2.58M +372,649 +13%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$21.6M -$158M -22,731,352 -88%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$21.2M +$10.4M +1,498,316 +96%
PAM
32
Panagora Asset Management
Massachusetts
$19.8M +$6.54M +943,182 +49%
Amundi
33
Amundi
France
$19.4M -$577K -80,523 -3%
BlackRock
34
BlackRock
New York
$18.2M -$495K -71,500 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$17M -$14M -2,024,087 -45%
AA
36
ABC Arbitrage
France
$15.5M +$15.5M +2,235,569 New
Bank of America
37
Bank of America
North Carolina
$14.6M +$5.03M +726,336 +53%
Capital International Investors
38
Capital International Investors
California
$14.2M +$50.2K +7,246 +0.4%
Northern Trust
39
Northern Trust
Illinois
$11.8M -$580K -83,674 -5%
State Street
40
State Street
Massachusetts
$10.5M -$446K -64,306 -4%
CM
41
CastleKnight Management
New York
$10.4M +$577K +83,300 +6%
MIA
42
MMBG Investment Advisors
Florida
$9.99M +$360K +52,000 +4%
Wells Fargo
43
Wells Fargo
California
$9.89M +$1.28M +184,593 +15%
SSA
44
Schonfeld Strategic Advisors
New York
$7.75M -$1.6M -230,983 -17%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$7.66M +$1.02M +147,083 +15%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.51M -$21.7M -3,142,577 -74%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.47M +$2.32M +334,571 +45%
HighTower Advisors
48
HighTower Advisors
Illinois
$6.95M +$1.78M +257,366 +35%
RAM
49
Ramirez Asset Management
New York
$6.91M +$115K +16,647 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.66M -$7.86M -1,134,523 -54%
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